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CVAIX

ETF

CVAIX · UNKNOWN · 47 holdings

€ 23,45

▲ € 0,62 (2,72%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CVAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.5%
HHI Score: 347,53
Top Sector: Technology (35.204045%)

Performance

Low (18,5%) ↗ Recovering

▲ 4,06%

▼ -0,04%

▼ -3,20%

▼ -6,28%

YTD

▼ -3,20%

▲ 23,06%

▲ 40,08%

Positive 1W (+4.06%) after negative 1M (-0.04%) — trend may be reversing

Price History

Concentration Risk

48,00% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

Sector Allocation

Technology

35,20%

Communication Services

14,31%

Financial Services

11,01%

Consumer Cyclical

10,46%

Healthcare

10,04%

Industrials

4,99%

Consumer Defensive

2,17%

Utilities

1,75%

Energy

1,68%

Basic Materials

0,99%

Top 10 Holdings

48,00% of fund

GOOGL Alphabet Inc

8,16%

NVDA NVIDIA Corp

7,56%

AAPL Apple Inc

6,57%

AMZN Amazon.com Inc

6,01%

MSFT Microsoft Corp

5,45%

AVGO Broadcom Inc

3,97%

META Meta Platforms Inc

3,19%

LLY Eli Lilly & Co

2,83%

WMT Walmart Inc

2,17%

V Visa Inc

2,10%

Other positions

1,88%

All Holdings (47)

Top 10: 48,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	8,16%	14.800	5,00 M
2	NVDA	NVIDIA Corp	7,56%	24.265	4,64 M
3	AAPL	Apple Inc	6,57%	15.525	4,03 M
4	AMZN	Amazon.com Inc	6,01%	15.385	3,68 M
5	MSFT	Microsoft Corp	5,45%	7.760	3,34 M
6	AVGO	Broadcom Inc	3,97%	7.345	2,43 M
7	META	Meta Platforms Inc	3,19%	2.730	1,96 M
8	LLY	Eli Lilly & Co	2,83%	1.670	1,73 M
9	WMT	Walmart Inc	2,17%	11.150	1,33 M
10	V	Visa Inc	2,10%	3.997	1,29 M
11	JNJ	Johnson & Johnson	2,02%	5.439	1,24 M
12	BA	Boeing Co/The	1,90%	4.975	1,16 M
13	DHR	Danaher Corp	1,81%	5.067	1,11 M
14	SO	Southern Co/The	1,75%	12.040	1,08 M
15	PLD	Prologis Inc	1,73%	8.135	1,06 M
16	CVX	Chevron Corp	1,68%	5.810	1,03 M
17	WM	Waste Management Inc	1,67%	4.602	1,02 M
18	NFLX	Netflix Inc	1,65%	12.100	1,01 M
19	Chubb Ltd	Chubb Ltd	1,62%	3.208	993.068,48
20	HD	Home Depot Inc/The	1,62%	2.650	992.663,5
21	TJX	TJX Cos Inc/The	1,60%	6.554	981.854,74
22	UBER	Uber Technologies Inc	1,52%	11.630	930.981,5
23	JPM	JPMorgan Chase & Co	1,51%	3.022	924.399,58
24	AXP	American Express Co	1,49%	2.600	915.642,0
25	DE	Deere & Co	1,43%	1.660	876.480,0
26	WFC	Wells Fargo & Co	1,41%	9.550	864.179,5
27	SPGI	S&P Global Inc	1,39%	1.610	849.741,9
28	MS	Morgan Stanley	1,38%	4.630	846.364,0
29	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	1,38%	2.603	845.063,95
30	AMAT	Applied Materials Inc	1,33%	2.530	815.469,6
31	Linde PLC	Linde PLC	1,32%	1.767	807.465,99
32	DASH	DoorDash Inc	1,31%	3.925	803.133,5
33	SNPS	Synopsys Inc	1,30%	1.720	799.997,8
34	SYK	Stryker Corp	1,27%	2.100	776.076,0
35	ABNB	Airbnb Inc	1,24%	5.860	758.108,2
36	Spotify Technology S	Spotify Technology SA	1,20%	1.470	735.514,5
37	TXN	Texas Instruments Inc	1,16%	3.300	711.315,0
38	IQV	IQVIA Holdings Inc	1,16%	3.090	711.163,5
39	ANET	Arista Networks Inc	1,13%	4.900	694.526,0
40	SNOW	Snowflake Inc	1,10%	3.500	674.450,0
41	DDOG	Datadog Inc	1,04%	4.950	640.134,0
42	SHW	Sherwin-Williams Co/The	0,99%	1.720	609.980,8
43	INTU	Intuit Inc	0,98%	1.210	603.693,2
44	BSX	Boston Scientific Corp	0,96%	6.322	591.296,66
45	ORCL	Oracle Corp	0,81%	3.030	498.677,4
46	ZBRA	Zebra Technologies Corp	0,67%	1.750	411.215,0
47	HUBS	HubSpot Inc	0,59%	1.300	364.000,0

Showing top 10 of 47 holdings · Listed: 98,12% · 1,88% in other positions

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